Warburton Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 9, 2025), Warburton Capital Management, LLC reported 49 stock positions worth $138.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 53.7% of the portfolio, followed by Dimensional World Ex US Core (DFAX, 21.0%) and Dimension Ultrashort Fi ETF (DUSB, 3.7%). Compared with Q4 2024, it opened 14 new positions, sold out of 4, added to 28 and reduced 3. The biggest buy was Dimensional World Ex US Core (DFAX, shares +5%) and the biggest sale Dimensional US Core Equity 2 (DFAC, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- TULSA, OK
- CIK
- 0002054795
- Portfolio Value
- $138.1M (Q1 2025)
- SEC Filing
- 0001842974-25-000010 ↗ filed May 9, 2025
Holdings Value
Holdings 49 stocks · $138.1M
| DFAC Dimensional US Core Equity 2 | 53.73% | 2,250,125 | $74.2M | Reduce -0.6% |
| DFAX Dimensional World Ex US Core | 21.05% | 1,109,670 | $29.1M | Add +5.4% |
| DUSB Dimension Ultrashort Fi ETF | 3.66% | 99,742 | $5.1M | Add +0.8% |
| DUHP Dimensional US High Profi Et | 1.93% | 80,482 | $2.7M | Add +19.0% |
| PLTR Palantir Technologies Inc. Class A | 1.47% | 24,100 | $2.0M | Reduce -13.1% |
| DFAW Dimensional World Eqty ETF | 1.23% | 27,801 | $1.7M | Add +26.0% |
| WMB Williams Cos Inc. | 1.17% | 27,031 | $1.6M | Add +16.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.13% | 2,798 | $1.6M | No change |
| DFAR Dimensional US Real Est ETF | 1.11% | 64,248 | $1.5M | Add +36.6% |
| AAPL Apple Inc. | 1.05% | 6,537 | $1.5M | Add +26.5% |
| MSFT Microsoft Corp. | 0.99% | 3,636 | $1.4M | Add +38.1% |
| DFIC Dimensional International Co. | 0.94% | 46,539 | $1.3M | Add +21.8% |
| DFUS Dimensional US Eq MKT ETF | 0.87% | 19,859 | $1.2M | Add +121.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.85% | 2,208 | $1.2M | Add +8.3% |
| NVDA Nvidia Corp. | 0.61% | 7,746 | $839K | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.58% | 1 | $798K | New |
| AMZN Amazon.com Inc. | 0.51% | 3,688 | $701K | Add +29.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 15,250 | $636K | Add +3.4% |
| DFEM Dimensional Emrg MRKT Core | 0.42% | 21,729 | $574K | Add +23.3% |
| XOM Exxon Mobil Corp. | 0.38% | 4,411 | $524K | Add +20.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 3,212 | $501K | Add +15.6% |
| GOOGL Alphabet Inc. Class A | 0.35% | 3,125 | $483K | Add +35.0% |
| DFNM Dimensional National Muni BD | 0.33% | 9,610 | $457K | Reduce -2.6% |
| WMT Walmart Inc. | 0.31% | 4,816 | $422K | Add +18.5% |
| META Meta Platforms Inc. Class A | 0.29% | 692 | $398K | Add +54.8% |
| AAON Aaon Inc. | 0.26% | 4,589 | $358K | New |
| DFUV Dimensional US Marketwide Va | 0.25% | 8,264 | $340K | Add +0.4% |
| DFAU Dimensional US Core Equity M | 0.24% | 8,479 | $325K | No change |
| DFSU Dimensional US Sus CORE1 ETF | 0.23% | 8,791 | $314K | Add +2.3% |
| CBSH Commerce Bancshares Inc. | 0.22% | 4,906 | $305K | Add +0.9% |
| CSCO Cisco Systems Inc. | 0.22% | 4,904 | $302K | Add +11.1% |
| HD Home Depot Inc. | 0.21% | 792 | $290K | New |
| DFSD Dimensional Short Duration | 0.20% | 5,951 | $282K | Add +29.7% |
| ACWI iShares MSCI Acwi ETF | 0.20% | 2,381 | $277K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.20% | 1,108 | $275K | New |
| JPM JPMorgan Chase & Co. | 0.20% | 1,115 | $273K | New |
| FIZZ National Beverage Corp. | 0.20% | 6,531 | $271K | Add +0.4% |
| VZ Verizon Communications Inc. | 0.18% | 5,410 | $245K | New |
| NFLX Netflix Inc. | 0.18% | 260 | $242K | Add +11.6% |
| V Visa Inc. Class A | 0.17% | 685 | $240K | New |
| WY Weyerhaeuser Co. | 0.17% | 8,080 | $236K | No change |
| TSLA Tesla Inc. | 0.16% | 859 | $222K | Add +21.7% |
| ABBV Abbvie Inc. | 0.16% | 1,030 | $215K | New |
| T AT&T Inc. | 0.15% | 7,291 | $206K | New |
| MA Mastercard Inc. Class A | 0.15% | 374 | $205K | New |
| LLY Eli Lilly & Co. | 0.15% | 244 | $201K | New |
| LUNR Intuitive Machines Inc. | 0.11% | 20,050 | $149K | New |
| POWW Outdoor Holding Co. filed as AMMO INC | 0.05% | 50,000 | $69K | New |
| SCWO 374WATER Inc. | 0.01% | 35,000 | $11K | New |
Portfolio Sells Q4 2024 → Q1 2025
| DFAC Dimensional US Core Equity 2 | Reduce -0.6% | 53.73% | −5.03 |
| IVV iShares Core S&P 500 ETF | Sold out | 0.00% | −0.16 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.15 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.15 |
| IWR iShares Russell Mid-Cap ETF | Sold out | 0.00% | −0.15 |
| PLTR Palantir Technologies Inc. Class A | Reduce -13.1% | 1.47% | −0.10 |
| DFNM Dimensional National Muni BD | Reduce -2.6% | 0.33% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| DFAX Dimensional World Ex US Core | Add +5.4% | 21.05% | +1.39 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 0.58% | +0.58 |
| DFUS Dimensional US Eq MKT ETF | Add +121.3% | 0.87% | +0.44 |
| DFAR Dimensional US Real Est ETF | Add +36.6% | 1.11% | +0.28 |
| AAON Aaon Inc. | New | 0.26% | +0.26 |
| WMB Williams Cos Inc. | Add +16.2% | 1.17% | +0.22 |
| DUHP Dimensional US High Profi Et | Add +19.0% | 1.93% | +0.21 |
| HD Home Depot Inc. | New | 0.21% | +0.21 |
| IBM Intl Business Machines Corp. | New | 0.20% | +0.20 |
| DFAW Dimensional World Eqty ETF | Add +26.0% | 1.23% | +0.20 |
| JPM JPMorgan Chase & Co. | New | 0.20% | +0.20 |
| DFIC Dimensional International Co. | Add +21.8% | 0.94% | +0.19 |
| VZ Verizon Communications Inc. | New | 0.18% | +0.18 |
| V Visa Inc. Class A | New | 0.17% | +0.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 0.85% | +0.16 |
| ABBV Abbvie Inc. | New | 0.16% | +0.16 |
| MSFT Microsoft Corp. | Add +38.1% | 0.99% | +0.15 |
| T AT&T Inc. | New | 0.15% | +0.15 |
| MA Mastercard Inc. Class A | New | 0.15% | +0.15 |
| LLY Eli Lilly & Co. | New | 0.15% | +0.15 |
| LUNR Intuitive Machines Inc. | New | 0.11% | +0.11 |
| META Meta Platforms Inc. Class A | Add +54.8% | 0.29% | +0.09 |
| XOM Exxon Mobil Corp. | Add +20.1% | 0.38% | +0.08 |
| AAPL Apple Inc. | Add +26.5% | 1.05% | +0.08 |
| DFEM Dimensional Emrg MRKT Core | Add +23.3% | 0.42% | +0.07 |
| POWW Outdoor Holding Co. | New | 0.05% | +0.05 |
| DFSD Dimensional Short Duration | Add +29.7% | 0.20% | +0.04 |
| AMZN Amazon.com Inc. | Add +29.0% | 0.51% | +0.04 |
| WMT Walmart Inc. | Add +18.5% | 0.31% | +0.03 |
| CSCO Cisco Systems Inc. | Add +11.1% | 0.22% | +0.02 |
| GOOGL Alphabet Inc. Class A | Add +35.0% | 0.35% | +0.02 |
| NFLX Netflix Inc. | Add +11.6% | 0.18% | +0.02 |
| SCWO 374WATER Inc. | New | 0.01% | +0.01 |
| DFUV Dimensional US Marketwide Va | Add +0.4% | 0.25% | −0.01 |
| CBSH Commerce Bancshares Inc. | Add +0.9% | 0.22% | −0.01 |
| FIZZ National Beverage Corp. | Add +0.4% | 0.20% | −0.01 |
| DFSU Dimensional US Sus CORE1 ETF | Add +2.3% | 0.23% | −0.02 |
| BAC Bank of America Corp. | Add +3.4% | 0.46% | −0.03 |
| GOOG Alphabet Inc. Class C | Add +15.6% | 0.36% | −0.03 |
| TSLA Tesla Inc. | Add +21.7% | 0.16% | −0.05 |
| DUSB Dimension Ultrashort Fi ETF | Add +0.8% | 3.66% | −0.10 |
| NVDA Nvidia Corp. | Add +1.6% | 0.61% | −0.16 |
Notes & Other Activity Q4 2024 → Q1 2025
| LUNRW Intuitive Machines Inc.-CW | *W EXP 99/99/999 | Sold out | 40,550 | $320Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 74 | $245.6M | DFAC, DFAX, DFUS, DUHP, DFSV |
| Q1 2026 | 68 | $205.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q4 2025 | 61 | $177.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q3 2025 | 61 | $166.1M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q2 2025 | 60 | $168.7M | DFAC, DFAX, DFUS, DUHP, DFIC |
| Q1 2025 | 49 | $138.1M | DFAC, DFAX, DUSB, DUHP, PLTR |
| Q4 2024 | 39 | $133.2M | DFAC, DFAX, DUSB, DUHP, PLTR |